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Call report 2024Q3

WATKINS SAVINGS BANK, THE — 2024Q3

The 22 measures WATKINS SAVINGS BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/afd2fda5-87f4-4302-bb98-679b2c98b2c8/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,604,000USDevidence →
Total loans31,455,000USDevidence →
Allowance for loan losses170,000USDevidence →
Securities available for sale43,450,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,819,000USDevidence →
Interest-bearing deposits56,537,000USDevidence →
Noninterest-bearing deposits10,282,000USDevidence →
Equity capital10,323,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,984,000USDevidence →
Interest expense937,000USDevidence →
Net interest income1,047,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense853,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income210,000USDevidence →
Income tax20,000USDevidence →
Net income190,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,254,000USDevidence →